Home > Balance Sheet > KELLTON TECH SOLUTIONS

KELLTON TECH SOLUTIONS
Balance Sheet

KELLTON TECH SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results

KELLTON TECH SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹49 Cr₹49 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹49 Cr₹49 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹49 Cr₹49 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹2.60 Cr₹2.39 Cr₹2.05 Cr₹1.70 Cr₹2.43 Cr
Total Reserves ₹484 Cr₹392 Cr₹323 Cr₹429 Cr₹370 Cr
    Securities Premium ₹16 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves ₹22 Cr₹21 Cr₹21 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹444 Cr₹354 Cr₹291 Cr₹394 Cr₹336 Cr
    General Reserves ₹1.18 Cr₹1.18 Cr₹1.18 Cr₹1.18 Cr₹1.18 Cr
    Other Reserves ₹0.84 Cr₹0.07 Cr₹-4.08 Cr₹0.84 Cr₹-0.37 Cr
Reserve excluding Revaluation Reserve ₹484 Cr₹392 Cr₹323 Cr₹429 Cr₹370 Cr
Revaluation reserve -----
Shareholder's Funds ₹535 Cr₹443 Cr₹373 Cr₹479 Cr₹421 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹26 Cr₹29 Cr₹38 Cr₹13 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹26 Cr₹29 Cr-₹13 Cr₹22 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.05 Cr₹0.10 Cr₹38 Cr₹0.29 Cr₹0.19 Cr
Unsecured Loans ₹26 Cr₹3.57 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹23 Cr----
    Other Unsecured Loan ₹3.37 Cr₹3.57 Cr---
Deferred Tax Assets / Liabilities ₹1.28 Cr₹1.19 Cr₹1.81 Cr₹2.36 Cr₹2.26 Cr
    Deferred Tax Assets ₹2.16 Cr₹1.94 Cr₹1.36 Cr₹0.94 Cr₹1.07 Cr
    Deferred Tax Liability ₹3.43 Cr₹3.12 Cr₹3.17 Cr₹3.30 Cr₹3.33 Cr
Other Long Term Liabilities ₹6.48 Cr₹9.33 Cr₹13 Cr₹18 Cr₹19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.30 Cr₹6.17 Cr₹4.53 Cr₹3.45 Cr₹3.02 Cr
Total Non-Current Liabilities ₹67 Cr₹50 Cr₹58 Cr₹37 Cr₹47 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹18 Cr₹20 Cr₹15 Cr₹16 Cr
    Sundry Creditors ₹22 Cr₹18 Cr₹20 Cr₹15 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹30 Cr₹26 Cr₹21 Cr₹24 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.45 Cr₹0.45 Cr₹0.41 Cr₹0.40 Cr
    Interest Accrued But Not Due --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹29 Cr₹26 Cr₹21 Cr₹24 Cr
Short Term Borrowings ₹105 Cr₹96 Cr₹97 Cr₹92 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹105 Cr₹96 Cr₹97 Cr₹92 Cr₹65 Cr
    Working Capital Loans- Sec ₹105 Cr₹96 Cr₹97 Cr₹92 Cr₹65 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-105 Cr₹-96 Cr₹-97 Cr₹-92 Cr₹-65 Cr
Short Term Provisions ₹30 Cr₹24 Cr₹23 Cr₹29 Cr₹59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹3.15 Cr₹18 Cr
    Provision for post retirement benefits ----₹21 Cr
    Preference Dividend -----
    Other Provisions ₹30 Cr₹24 Cr₹23 Cr₹26 Cr₹21 Cr
Total Current Liabilities ₹187 Cr₹167 Cr₹166 Cr₹157 Cr₹164 Cr
Total Liabilities ₹789 Cr₹660 Cr₹596 Cr₹672 Cr₹632 Cr
ASSETS
Gross Block ₹181 Cr₹168 Cr₹146 Cr₹269 Cr₹264 Cr
Less: Accumulated Depreciation ₹118 Cr₹99 Cr₹83 Cr₹70 Cr₹58 Cr
Less: Impairment of Assets -----
Net Block ₹63 Cr₹69 Cr₹64 Cr₹199 Cr₹206 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹32 Cr₹18 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.43 Cr₹2.47 Cr₹2.83 Cr₹1.53 Cr₹1.39 Cr
Other Non Current Assets ₹8.66 Cr₹8.43 Cr₹8.32 Cr₹8.78 Cr₹11 Cr
Total Non-Current Assets ₹106 Cr₹98 Cr₹75 Cr₹209 Cr₹219 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.94 Cr--₹0.01 Cr₹0.01 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ---₹0.01 Cr₹0.01 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹5.94 Cr----
Sundry Debtors ₹326 Cr₹269 Cr₹257 Cr₹223 Cr₹206 Cr
    Debtors more than Six months ₹33 Cr₹31 Cr₹257 Cr₹12 Cr₹11 Cr
    Debtors Others ₹293 Cr₹238 Cr-₹211 Cr₹196 Cr
Cash and Bank ₹28 Cr₹28 Cr₹30 Cr₹25 Cr₹39 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.05 Cr₹0.03 Cr
    Balances at Bank ₹28 Cr₹28 Cr₹30 Cr₹25 Cr₹39 Cr
    Other cash and bank balances -----
Other Current Assets ₹47 Cr₹50 Cr₹51 Cr₹51 Cr₹53 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.06 Cr₹6.84 Cr₹6.15 Cr₹6.10 Cr₹6.39 Cr
    Other current_assets ₹44 Cr₹43 Cr₹45 Cr₹45 Cr₹47 Cr
Short Term Loans and Advances ₹276 Cr₹216 Cr₹184 Cr₹164 Cr₹115 Cr
    Advances recoverable in cash or in kind ₹269 Cr₹210 Cr₹179 Cr₹163 Cr₹113 Cr
    Advance income tax and TDS ₹6.37 Cr₹5.02 Cr₹4.86 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.63 Cr₹0.61 Cr₹0.57 Cr₹1.16 Cr₹1.47 Cr
Total Current Assets ₹683 Cr₹562 Cr₹522 Cr₹463 Cr₹413 Cr
Net Current Assets (Including Current Investments) ₹496 Cr₹395 Cr₹356 Cr₹306 Cr₹248 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹789 Cr₹660 Cr₹596 Cr₹672 Cr₹632 Cr
Contingent Liabilities -----
Total Debt ₹177 Cr₹147 Cr₹150 Cr₹115 Cr₹101 Cr
Book Value 54.6345.2838.4349.4343.38
Adjusted Book Value 10.939.067.699.898.68

Compare Balance Sheet of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹1,203.9 Cr -3.3% -15.1% -24.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,071,890.0 Cr -1.5% -6.6% -27.9% Stock Analytics
INFOSYS ₹598,774.0 Cr -3.5% -5.4% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹403,631.0 Cr -0.5% 0.4% -19% Stock Analytics
WIPRO ₹252,504.0 Cr -1.7% -5.2% -4.8% Stock Analytics
TECH MAHINDRA ₹141,804.0 Cr -0.2% -6.4% -12.6% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS

-3.3%

-15.1%

-24.8%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses